Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $99.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | 14,256 | $869K | 0.9% | $52.85 | +0.1% | Stock | 370334104 |
| WU | WESTERN UNION CO | 37,787 | $868K | 0.9% | $22.88 | — | Stock | 959802109 |
| JNJ | JOHNSON & JOHNSON | 5,263 | $867K | 0.9% | $144.91 | 0.0% | Stock | 478160104 |
| CCL | CARNIVAL CORP | 32,827 | $865K | 0.9% | $27.52 | +1.7% | Stock | 143658300 |
| AME | AMETEK INC NEW | 6,482 | $865K | 0.9% | $129.89 | 0.0% | Stock | 031100100 |
| FAF | FIRST AMERICAN FINANCIAL | 13,865 | $864K | 0.9% | $54.10 | 0.0% | Stock | 31847R102 |
| GPN | GLOBAL PAYMENTS INC | 4,606 | $864K | 0.9% | $192.08 | +0.4% | Stock | 37940X102 |
| DIS | WALT DISNEY CO | 4,915 | $864K | 0.9% | $175.88 | -0.1% | Stock | 254687106 |
| T | AT&T INC | 30,029 | $864K | 0.9% | $16.59 | +2.4% | Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 16,309 | $864K | 0.9% | $45.84 | 0.0% | Stock | 17275R102 |
| AGNC | AGNC INVESTMENT CORP | 51,108 | $863K | 0.9% | $16.89 | — | Stock | 00123Q104 |
| STZ | CONSTELLATION BRANDS INC | 3,689 | $863K | 0.9% | $208.71 | +4.2% | Stock | 21036P108 |
| MAS | MASCO CORP | 14,629 | $862K | 0.9% | $51.35 | +10.1% | Stock | 574599106 |
| BKU | BANKUNITED INC | 20,177 | $861K | 0.9% | $19.15 | +103.6% | Stock | 06652K103 |
| YUM | YUM BRANDS INC | 7,422 | $854K | 0.9% | $108.09 | 0.0% | Stock | 988498101 |
| PCAR | PACCAR INC | 9,549 | $852K | 0.9% | $49.11 | +4.2% | Stock | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 2,236 | $846K | 0.9% | $338.54 | 0.0% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE COMPANY | 10,222 | $832K | 0.8% | $73.42 | +0.0% | Stock | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,490 | $822K | 0.8% | $69.15 | 0.0% | Stock | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 5,590 | $816K | 0.8% | $121.23 | 0.0% | Stock | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 7,877 | $785K | 0.8% | $31.93 | +44.0% | Stock | 24703L202 |
| PLD | PROLOGIS INC | 6,494 | $776K | 0.8% | $102.35 | 0.0% | Stock | 74340W103 |
| EXEL | EXELIXIS INC | 41,348 | $753K | 0.8% | $23.32 | 0.0% | Stock | 30161Q104 |
| RPM | RPM INTERNATIONAL INC | 8,455 | $750K | 0.8% | $86.45 | +7.6% | Stock | 749685103 |
| BAX | BAXTER INTERNATIONAL INC | 9,297 | $748K | 0.8% | $75.68 | 0.0% | Stock | 071813109 |
| DUK | DUKE ENERGY CORPORATION | 7,552 | $746K | 0.8% | $83.88 | 0.0% | Stock | 26441C204 |
| FDX | FEDEX CORP | 2,497 | $745K | 0.8% | $228.57 | +18.3% | Stock | 31428X106 |
| CI | CIGNA CORPORATION | 3,140 | $744K | 0.8% | $229.72 | 0.0% | Stock | 125523100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,323 | $743K | 0.7% | $198.86 | +3.1% | Stock | 452308109 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,248 | $743K | 0.7% | $127.54 | +4.6% | Stock | 31620M106 |
| PFE | PFIZER INC | 18,775 | $735K | 0.7% | $30.25 | +2.5% | Stock | 717081103 |
| HRB | H & R BLOCK INC | 30,668 | $720K | 0.7% | $20.32 | 0.0% | Stock | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,304 | $714K | 0.7% | $69.24 | 0.0% | Stock | 192446102 |
| — | HEALTHCARE TRUST OF AMERICA | 25,641 | $685K | 0.7% | $27.37 | — | Stock | 42225P501 |
| — | VMWARE INC CL A | 4,261 | $682K | 0.7% | $160.06 | — | Stock | 928563402 |
| XRAY | DENTSPLY SIRONA INC | 10,679 | $676K | 0.7% | $65.87 | 0.0% | Stock | 24906P109 |
| — | GENERAL ELECTRIC COMPANY | 48,936 | $659K | 0.7% | $10.80 | — | Stock | 369604103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,867 | $649K | 0.7% | $17.45 | -3.4% | Stock | 45841N107 |
| MTG | MGIC INVESTMENT CORP-WISC | 47,571 | $647K | 0.7% | $14.18 | +1.2% | Stock | 552848103 |
| TPH | TRI POINTE GROUP INC | 29,822 | $639K | 0.6% | $22.90 | 0.0% | Stock | 87265H109 |
| — | CERNER CORP | 7,912 | $618K | 0.6% | $72.77 | — | Stock | 156782104 |
| KBR | KBR INC | 15,630 | $596K | 0.6% | $37.75 | 0.0% | Stock | 48242W106 |
| CSX | CSX CORPORATION | 18,555 | $595K | 0.6% | $30.84 | +0.4% | Stock | 126408103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 66,234 | $588K | 0.6% | $8.75 | — | Stock | 035710409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,816 | $579K | 0.6% | $276.12 | +1.6% | Stock | 78410G104 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,987 | $578K | 0.6% | $50.82 | — | Stock | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,934 | $562K | 0.6% | $34.99 | 0.0% | Stock | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP | 13,055 | $558K | 0.6% | $40.54 | +3.8% | Stock | 101137107 |
| FISV | FISERV INC | 5,209 | $557K | 0.6% | $114.63 | +1.4% | Stock | 337738108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 6,210 | $548K | 0.6% | $80.71 | 0.0% | Stock | 579780206 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,452 | $537K | 0.5% | $73.14 | 0.0% | Stock | 78467J100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 6,730 | $525K | 0.5% | $63.39 | 0.0% | Stock | 29261A100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,677 | $514K | 0.5% | $53.00 | — | Stock | 737630103 |
| VIRT | VIRTU FINANCIAL INC | 18,616 | $514K | 0.5% | $29.75 | 0.0% | Stock | 928254101 |
| TSN | TYSON FOODS INC-CL A | 6,878 | $507K | 0.5% | $65.76 | +2.3% | Stock | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $504K | 0.5% | $262.94 | 0.0% | Stock | 824348106 |
| FNB | F N B CORPORATION | 40,842 | $504K | 0.5% | $9.80 | +12.0% | Stock | 302520101 |
| BA | BOEING CO | 2,099 | $503K | 0.5% | $221.43 | +9.2% | Stock | 097023105 |
| ROL | ROLLINS INC | 14,714 | $503K | 0.5% | $35.71 | -7.8% | Stock | 775711104 |
| OZK | BANK OZK | 11,787 | $497K | 0.5% | $25.00 | +41.2% | Stock | 06417N103 |
| MDU | MDU RESOURCES GROUP INC | 15,773 | $494K | 0.5% | $9.62 | +13.8% | Stock | 552690109 |
| MET | METLIFE INC | 8,037 | $481K | 0.5% | $55.07 | 0.0% | Stock | 59156R108 |
| KO | COCA COLA COMPANY | 8,892 | $481K | 0.5% | $43.39 | +9.0% | Stock | 191216100 |
| — | ACTIVISION BLIZZARD INC | 5,011 | $478K | 0.5% | $93.84 | — | Stock | 00507V109 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,574 | $476K | 0.5% | $45.79 | +2.7% | Stock | 89832Q109 |
| DBX | DROPBOX INC | 15,695 | $476K | 0.5% | $27.32 | 0.0% | Stock | 26210C104 |
| AAPL | APPLE INC | 3,409 | $467K | 0.5% | $107.46 | +17.7% | Stock | 037833100 |
| ORCL | ORACLE CORPORATION | 5,985 | $466K | 0.5% | $71.30 | +3.2% | Stock | 68389X105 |
| MDT | MEDTRONIC PLC | 3,654 | $454K | 0.5% | $108.56 | +0.9% | Stock | G5960L103 |
| FULT | FULTON FINANCIAL CORP-PA | 28,546 | $450K | 0.5% | $11.49 | +21.6% | Stock | 360271100 |
| VOYA | VOYA FINANCIAL INC | 7,272 | $447K | 0.5% | $60.31 | 0.0% | Stock | 929089100 |
| KBH | KB HOME | 10,975 | $447K | 0.5% | $42.76 | 0.0% | Stock | 48666K109 |
| HST | HOST HOTELS & RESORTS INC | 26,126 | $446K | 0.5% | $13.26 | +8.6% | Stock | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 5,690 | $440K | 0.4% | $29.62 | +3.3% | Stock | 26614N102 |
| TRV | THE TRAVELERS COMPANIES INC | 2,911 | $436K | 0.4% | $133.15 | +6.1% | Stock | 89417E109 |
| MMM | 3M COMPANY | 2,194 | $436K | 0.4% | $140.42 | 0.0% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 | $435K | 0.4% | $333.78 | 0.0% | Stock | 666807102 |
| PD | PAGERDUTY INC | 10,174 | $433K | 0.4% | $42.72 | -5.2% | Stock | 69553P100 |
| AON | AON PLC | 1,812 | $433K | 0.4% | $236.31 | 0.0% | Stock | G0403H108 |
| — | NEW YORK COMMUNITY BANCORP INC | 38,800 | $428K | 0.4% | $10.51 | — | Stock | 649445103 |
| CIEN | CIENA CORPORATION | 7,314 | $416K | 0.4% | $55.12 | 0.0% | Stock | 171779309 |
| SYY | SYSCO CORP | 5,317 | $413K | 0.4% | $71.31 | 0.0% | Stock | 871829107 |
| NYT | NEW YORK TIMES CO-CL A | 9,455 | $412K | 0.4% | $42.40 | 0.0% | Stock | 650111107 |
| F | FORD MOTOR CO | 27,496 | $409K | 0.4% | $5.89 | +71.2% | Stock | 345370860 |
| — | PRA HEALTH SCIENCES INC | 2,474 | $409K | 0.4% | $165.32 | — | Stock | 69354M108 |
| CSGP | COSTAR GROUP INC | 4,908 | $406K | 0.4% | $86.45 | 0.0% | Stock | 22160N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,502 | $395K | 0.4% | $21.37 | +2.0% | Stock | 928298108 |
| WCN | WASTE CONNECTIONS INC | 3,290 | $393K | 0.4% | $115.43 | 0.0% | Stock | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE | 13,357 | $393K | 0.4% | $29.38 | +2.6% | Stock | G66721104 |
| SMTC | SEMTECH CORP | 5,680 | $391K | 0.4% | $66.11 | 0.0% | Stock | 816850101 |
| AMAT | APPLIED MATERIALS INC | 2,713 | $386K | 0.4% | $128.83 | 0.0% | Stock | 038222105 |
| SLM | SLM CORPORATION | 18,241 | $382K | 0.4% | $19.62 | +0.4% | Stock | 78442P106 |
| PLUG | PLUG POWER INC | 11,177 | $382K | 0.4% | $25.92 | +11.9% | Stock | 72919P202 |
| CMI | CUMMINS INC | 1,564 | $381K | 0.4% | $221.90 | +2.9% | Stock | 231021106 |
| HSIC | HENRY SCHEIN INC | 5,097 | $378K | 0.4% | $72.39 | +4.1% | Stock | 806407102 |
| FHN | FIRST HORIZON NATL CORP | 21,794 | $377K | 0.4% | $13.82 | +11.6% | Stock | 320517105 |
| BF/B | BROWN-FORMAN CORPORATION | 5,008 | $375K | 0.4% | $69.34 | 0.0% | Stock | 115637209 |
| OPTU | ALTICE USA INC | 10,939 | $373K | 0.4% | $35.00 | 0.0% | Stock | 02156K103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,990 | $370K | 0.4% | $33.58 | 0.0% | Stock | 978097103 |
| CRM | SALESFORCE.COM INC | 1,510 | $369K | 0.4% | $222.84 | +2.2% | Stock | 79466L302 |
| CAG | CONAGRA BRANDS INC | 10,140 | $369K | 0.4% | $30.26 | 0.0% | Stock | 205887102 |
| CBRE | CBRE GROUP INC | 4,206 | $361K | 0.4% | $85.36 | 0.0% | Stock | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,573 | $360K | 0.4% | $123.05 | +9.4% | Stock | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,663 | $359K | 0.4% | $195.61 | 0.0% | Stock | 502431109 |
| LNG | CHENIERE ENERGY INC | 4,138 | $359K | 0.4% | $81.34 | 0.0% | Stock | 16411R208 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,212 | $356K | 0.4% | $72.72 | 0.0% | Stock | 025537101 |
| AZTA | BROOKS AUTOMATION INC | 3,701 | $353K | 0.4% | $96.72 | 0.0% | Stock | 114340102 |
| FOLD | AMICUS THERAPEUTICS INC | 36,594 | $353K | 0.4% | $9.76 | 0.0% | Stock | 03152W109 |
| WY | WEYERHAEUSER CO | 10,044 | $346K | 0.3% | $30.44 | +0.3% | Stock | 962166104 |
| SBUX | STARBUCKS CORP | 3,095 | $346K | 0.3% | $101.32 | +0.3% | Stock | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 6,284 | $342K | 0.3% | $51.84 | — | Stock | 67020Y100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,664 | $332K | 0.3% | $61.35 | +25.3% | Stock | 025932104 |
| APH | AMPHENOL CORPORATION | 4,797 | $328K | 0.3% | $27.66 | +16.8% | Stock | 032095101 |
| DTE | DTE ENERGY CO | 2,510 | $325K | 0.3% | $91.23 | +9.8% | Stock | 233331107 |
| XOM | EXXON MOBIL CORP | 5,131 | $324K | 0.3% | $50.04 | 0.0% | Stock | 30231G102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,681 | $321K | 0.3% | $122.46 | +29.6% | Stock | 693475105 |
| MLKN | HERMAN MILLER INC | 6,793 | $320K | 0.3% | $39.16 | 0.0% | Stock | 600544100 |
| — | NIELSEN HOLDINGS PLC | 12,953 | $320K | 0.3% | $24.87 | — | Stock | G6518L108 |
| — | FOOT LOCKER INC | 5,162 | $318K | 0.3% | $49.69 | — | Stock | 344849104 |
| CNO | CNO FINANCIAL GROUP INC | 13,312 | $314K | 0.3% | $18.97 | +21.5% | Stock | 12621E103 |
| DRH | DIAMONDROCK HOSPITALITY | 31,676 | $307K | 0.3% | $9.87 | — | Stock | 252784301 |
| JTKWY | GRUBHUB INC | 16,695 | $305K | 0.3% | $18.27 | — | Stock | 48214T305 |
| ACM | AECOM | 4,790 | $303K | 0.3% | $62.86 | 0.0% | Stock | 00766T100 |
| — | MACQUARIE INFRASTRUCTURE | 7,882 | $302K | 0.3% | $38.32 | — | Stock | 55608B105 |
| HPQ | HP INC | 9,935 | $300K | 0.3% | $27.18 | 0.0% | Stock | 40434L105 |
| GM | GENERAL MOTORS COMPANY | 5,062 | $300K | 0.3% | $51.71 | +9.7% | Stock | 37045V100 |
| WGO | WINNEBAGO INDUSTRIES INC | 4,406 | $299K | 0.3% | $73.05 | +1.1% | Stock | 974637100 |
| TGTX | TG THERAPEUTICS INC | 7,704 | $299K | 0.3% | $33.05 | +18.8% | Stock | 88322Q108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,869 | $289K | 0.3% | $109.54 | +26.5% | Stock | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 1,813 | $289K | 0.3% | $77.88 | 0.0% | Stock | 969904101 |
| FAST | FASTENAL CO | 5,502 | $286K | 0.3% | $23.29 | 0.0% | Stock | 311900104 |
| JBL | JABIL INC | 4,810 | $280K | 0.3% | $54.15 | 0.0% | Stock | 466313103 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 5,369 | $279K | 0.3% | $39.83 | 0.0% | Stock | 165167735 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,543 | $277K | 0.3% | $10.89 | +24.8% | Stock | 09058V103 |
| UBER | UBER TECHNOLOGIES INC | 5,517 | $277K | 0.3% | $46.21 | +13.0% | Stock | 90353T100 |
| RLJ | RLJ LODGING TRUST | 18,141 | $276K | 0.3% | $15.21 | — | Stock | 74965L101 |
| SNA | SNAP-ON INC | 1,227 | $274K | 0.3% | $212.27 | 0.0% | Stock | 833034101 |
| CVS | CVS HEALTH CORPORATION | 3,226 | $269K | 0.3% | $68.66 | +2.6% | Stock | 126650100 |
| ELV | ANTHEM INC | 683 | $261K | 0.3% | $358.54 | 0.0% | Stock | 036752103 |
| FLS | FLOWSERVE CORP | 6,438 | $260K | 0.3% | $34.63 | +8.2% | Stock | 34354P105 |
| ARW | ARROW ELECTRONICS INC | 2,273 | $259K | 0.3% | $117.16 | 0.0% | Stock | 042735100 |
| — | SPLUNK INC | 1,784 | $258K | 0.3% | $167.84 | — | Stock | 848637104 |
| NEM | NEWMONT MINING CORP | 4,077 | $258K | 0.3% | $53.88 | +7.5% | Stock | 651639106 |
| BALL | BALL CORP | 3,138 | $254K | 0.3% | $81.56 | 0.0% | Stock | 058498106 |
| DLR | DIGITAL REALTY TRUST INC | 1,690 | $254K | 0.3% | $128.42 | 0.0% | Stock | 253868103 |
| BEN | FRANKLIN RESOURCES INC | 7,906 | $253K | 0.3% | $25.70 | 0.0% | Stock | 354613101 |
| M | MACYS INC | 13,303 | $252K | 0.3% | $17.28 | +2.7% | Stock | 55616P104 |
| MCD | MCDONALDS CORP | 1,093 | $252K | 0.3% | $209.30 | 0.0% | Stock | 580135101 |
| ABBV | ABBVIE INC | 2,222 | $250K | 0.3% | $88.91 | +6.6% | Stock | 00287Y109 |
| NI | NISOURCE INC | 10,199 | $250K | 0.3% | $20.44 | +6.7% | Stock | 65473P105 |
| UPBD | RENT A CENTER INC-NEW | 4,606 | $244K | 0.2% | $57.23 | +1.5% | Stock | 76009N100 |
| — | LAZARD LTD | 5,189 | $235K | 0.2% | $44.64 | — | Stock | G54050102 |
| — | VONAGE HOLDINGS CORP | 16,172 | $233K | 0.2% | $12.87 | — | Stock | 92886T201 |
| APAM | ARTISAN PARTNERS ASSET | 4,593 | $233K | 0.2% | $34.81 | 0.0% | Stock | 04316A108 |
| AVT | AVNET INC | 5,811 | $233K | 0.2% | $38.19 | 0.0% | Stock | 053807103 |
| — | SITE CENTERS CORP | 15,328 | $231K | 0.2% | $15.07 | — | Stock | 82981J109 |
| OC | OWENS CORNING | 2,354 | $230K | 0.2% | $99.90 | 0.0% | Stock | 690742101 |
| WRB | BERKLEY W R CORPORATION | 3,080 | $229K | 0.2% | $27.39 | +12.4% | Stock | 084423102 |
| — | ZYNGA INC | 21,349 | $227K | 0.2% | $10.08 | — | Stock | 98986T108 |
| AWK | AMERICAN WTR WKS CO INC | 1,468 | $226K | 0.2% | $139.36 | +1.9% | Stock | 030420103 |
| KMI | KINDER MORGAN INC | 12,380 | $226K | 0.2% | $11.51 | +19.2% | Stock | 49456B101 |
| GLW | CORNING INC | 5,428 | $222K | 0.2% | $38.31 | 0.0% | Stock | 219350105 |
| HQY | HEALTHEQUITY INC | 2,763 | $222K | 0.2% | $71.18 | +7.0% | Stock | 42226A107 |
| STT | STATE STREET CORP | 2,684 | $221K | 0.2% | $69.17 | +4.7% | Stock | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $219K | 0.2% | $86.20 | -6.2% | Stock | 007903107 |
| TKR | TIMKEN CO | 2,722 | $219K | 0.2% | $84.32 | +0.4% | Stock | 887389104 |
| — | CDK GLOBAL INC | 4,380 | $218K | 0.2% | $49.77 | — | Stock | 12508E101 |
| BDX | BECTON DICKINSON & CO | 891 | $217K | 0.2% | $225.62 | -1.6% | Stock | 075887109 |
| ET | ENERGY TRANSFER LP | 20,438 | $217K | 0.2% | $7.68 | — | Stock | 29273V100 |
| VTR | VENTAS INC | 3,742 | $214K | 0.2% | $43.25 | +9.7% | Stock | 92276F100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 5,361 | $213K | 0.2% | $38.24 | +3.3% | Stock | 01973R101 |
| ONB | OLD NATIONAL BANCORP | 12,057 | $212K | 0.2% | $18.81 | +0.6% | Stock | 680033107 |
| FMC | FMC CORP NEW | 1,957 | $212K | 0.2% | $99.42 | 0.0% | Stock | 302491303 |
| — | FIRST MIDWEST BANCORP INC-DEL | 10,644 | $211K | 0.2% | $19.82 | — | Stock | 320867104 |
| VLO | VALERO ENERGY CORP NEW | 2,697 | $211K | 0.2% | $65.99 | 0.0% | Stock | 91913Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,977 | $208K | 0.2% | $22.93 | 0.0% | Stock | 01741R102 |
| — | SOUTH JERSEY INDUSTRIES INC | 8,014 | $208K | 0.2% | $25.95 | — | Stock | 838518108 |
| LULU | LULULEMON ATHLETICA INC | 566 | $207K | 0.2% | $329.24 | +0.0% | Stock | 550021109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,297 | $207K | 0.2% | $171.22 | 0.0% | Stock | 57164Y107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,251 | $206K | 0.2% | $41.16 | 0.0% | Stock | 099724106 |
| — | PHYSICIANS REALTY TRUST | 11,149 | $206K | 0.2% | $18.23 | — | Stock | 71943U104 |
| NWSA | NEWS CORPORATION | 7,961 | $205K | 0.2% | $23.38 | +8.3% | Stock | 65249B109 |
| CAT | CATERPILLAR INC | 936 | $204K | 0.2% | $211.49 | +0.2% | Stock | 149123101 |
| FTV | FORTIVE CORPORATION | 2,914 | $203K | 0.2% | $52.84 | 0.0% | Stock | 34959J108 |
| EA | ELECTRONIC ARTS INC | 1,377 | $198K | 0.2% | $138.37 | 0.0% | Stock | 285512109 |
| DOX | AMDOCS LIMITED | 2,556 | $198K | 0.2% | $68.11 | +2.7% | Stock | G02602103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,124 | $194K | 0.2% | $46.92 | 0.0% | Stock | 61174X109 |
| — | PARAMOUNT GROUP INC | 18,944 | $191K | 0.2% | $10.09 | — | Stock | 69924R108 |
| — | BGC PARTNERS INC | 33,036 | $187K | 0.2% | $5.66 | — | Stock | 05541T101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 6,140 | $187K | 0.2% | $28.86 | +9.7% | Stock | G0750C108 |
| HON | HONEYWELL INTL INC | 849 | $186K | 0.2% | $192.16 | 0.0% | Stock | 438516106 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 4,564 | $185K | 0.2% | $43.29 | 0.0% | Stock | 238337109 |
| MCK | MCKESSON CORP | 964 | $184K | 0.2% | $188.10 | 0.0% | Stock | 58155Q103 |
| IVZ | INVESCO LTD | 6,870 | $184K | 0.2% | $22.36 | 0.0% | Stock | G491BT108 |
| WEN | WENDYS COMPANY (THE) | 7,862 | $184K | 0.2% | $22.78 | +0.8% | Stock | 95058W100 |
| BOX | BOX INC | 7,145 | $183K | 0.2% | $21.97 | +6.1% | Stock | 10316T104 |
| PACB | PACIFIC BIOSCIENCES OF | 5,143 | $180K | 0.2% | $29.09 | 0.0% | Stock | 69404D108 |
| — | DUKE REALTY CORP | 3,776 | $179K | 0.2% | $47.40 | — | Stock | 264411505 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,719 | $178K | 0.2% | $29.70 | 0.0% | Stock | 87724P106 |
| ROST | ROSS STORES INC | 1,436 | $178K | 0.2% | $109.10 | +8.5% | Stock | 778296103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,543 | $178K | 0.2% | $23.60 | — | Stock | 70509V100 |
| — | SMARTSHEET INC | 2,365 | $171K | 0.2% | $49.40 | — | Stock | 83200N103 |
| CB | CHUBB LTD | 1,076 | $171K | 0.2% | $150.25 | +3.3% | Stock | H1467J104 |
| FIVE | FIVE BELOW INC | 867 | $168K | 0.2% | $185.49 | +3.0% | Stock | 33829M101 |
| LPX | LOUISIANA PACIFIC CORP | 2,788 | $168K | 0.2% | $63.92 | 0.0% | Stock | 546347105 |
| HAL | HALLIBURTON COMPANY | 7,228 | $167K | 0.2% | $18.33 | +11.1% | Stock | 406216101 |
| — | IAA INC | 3,071 | $167K | 0.2% | $54.62 | — | Stock | 449253103 |
| EXPI | EXP WORLD HOLDINGS INC | 4,189 | $162K | 0.2% | $32.34 | 0.0% | Stock | 30212W100 |
| MA | MASTERCARD INCORPORATED | 442 | $161K | 0.2% | $339.57 | +6.7% | Stock | 57636Q104 |
| — | STERLING BANCORP | 6,395 | $159K | 0.2% | $24.86 | — | Stock | 85917A100 |
| GEN | NORTONLIFELOCK INC | 5,805 | $158K | 0.2% | $18.94 | +19.3% | Stock | 668771108 |
| REG | REGENCY CENTERS CORP | 2,451 | $157K | 0.2% | $46.11 | +13.6% | Stock | 758849103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $156K | 0.2% | $210.01 | -0.4% | Stock | 92532F100 |
| SCCO | SOUTHERN COPPER CORPORATION | 2,360 | $152K | 0.2% | $54.81 | -0.6% | Stock | 84265V105 |
| — | INVESTORS BANCORP INC NEW | 10,636 | $152K | 0.2% | $14.29 | — | Stock | 46146L101 |
| VCYT | VERACYTE INC | 3,741 | $150K | 0.2% | $43.35 | -1.4% | Stock | 92337F107 |
| MTZ | MASTEC INC | 1,403 | $149K | 0.2% | $95.71 | +13.5% | Stock | 576323109 |
| COST | COSTCO WHOLESALE CORP-NEW | 371 | $147K | 0.1% | $359.04 | 0.0% | Stock | 22160K105 |
| INTC | INTEL CORP | 2,596 | $146K | 0.1% | $53.58 | 0.0% | Stock | 458140100 |
| NTAP | NETAPP INC | 1,771 | $145K | 0.1% | $69.83 | 0.0% | Stock | 64110D104 |
| SHO | SUNSTONE HOTEL INVS INC | 11,618 | $144K | 0.1% | $12.16 | — | Stock | 867892101 |
| VZ | VERIZON COMMUNICATIONS | 2,574 | $144K | 0.1% | $42.25 | +2.8% | Stock | 92343V104 |
| XEL | XCEL ENERGY INC | 2,188 | $144K | 0.1% | $59.92 | 0.0% | Stock | 98389B100 |
| — | CYRUSONE INC | 1,981 | $142K | 0.1% | $71.68 | — | Stock | 23283R100 |
| — | INTRA CELLULAR THERAPIES INC | 3,421 | $140K | 0.1% | $40.92 | — | Stock | 46116X101 |
| — | RETAIL PROPERTIES OF AMERICA | 12,173 | $139K | 0.1% | $11.42 | — | Stock | 76131V202 |
| HAS | HASBRO INC | 1,466 | $139K | 0.1% | $79.64 | 0.0% | Stock | 418056107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,310 | $137K | 0.1% | $51.30 | +2.9% | Stock | 894164102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 3,196 | $130K | 0.1% | $33.82 | 0.0% | Stock | 500754106 |
| EQR | EQUITY RESIDENTIAL | 1,694 | $130K | 0.1% | $63.08 | 0.0% | Stock | 29476L107 |
| YELP | YELP INC | 3,232 | $129K | 0.1% | $38.97 | +1.9% | Stock | 985817105 |
| — | WEINGARTEN REALTY INVESTORS | 3,958 | $127K | 0.1% | $32.09 | — | Stock | 948741103 |
| NVAX | NOVAVAX INC | 598 | $127K | 0.1% | $183.22 | 0.0% | Stock | 670002401 |
| BEAM | BEAM THERAPEUTICS INC | 982 | $126K | 0.1% | $95.13 | -16.2% | Stock | 07373V105 |
| VIAV | VIAVI SOLUTIONS INC | 6,886 | $122K | 0.1% | $13.43 | +25.6% | Stock | 925550105 |
| NUS | NU SKIN ENTERPRISES INC | 2,128 | $121K | 0.1% | $48.18 | +0.2% | Stock | 67018T105 |
| AFL | AFLAC INC | 2,239 | $120K | 0.1% | $49.03 | 0.0% | Stock | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 1,050 | $120K | 0.1% | $98.73 | +10.3% | Stock | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 324 | $120K | 0.1% | $51.63 | +14.8% | Stock | 697435105 |
| V | VISA INC | 512 | $120K | 0.1% | $203.18 | +8.8% | Stock | 92826C839 |
| FBP | FIRST BANCORP P R | 9,798 | $117K | 0.1% | $9.00 | +18.0% | Stock | 318672706 |
| — | SAGE THERAPEUTICS INC | 2,045 | $116K | 0.1% | $56.72 | — | Stock | 78667J108 |
| BKE | BUCKLE INC | 2,304 | $115K | 0.1% | $25.32 | 0.0% | Stock | 118440106 |
| — | SOUTHWESTERN ENERGY CO | 19,930 | $113K | 0.1% | $5.67 | — | Stock | 845467109 |
| ULTA | ULTA BEAUTY INC | 327 | $113K | 0.1% | $264.57 | +24.0% | Stock | 90384S303 |
| UE | URBAN EDGE PROPERTIES | 5,841 | $112K | 0.1% | $18.81 | — | Stock | 91704F104 |
| SPXL | DIREXION DAILY S&P500 BULL 3X | 1,050 | $112K | 0.1% | $26.19 | — | Stock | 25459W862 |
| QCOM | QUALCOMM INC | 775 | $111K | 0.1% | $129.71 | -5.8% | Stock | 747525103 |
| EPR | EPR PROPERTIES | 2,085 | $110K | 0.1% | $52.76 | — | Stock | 26884U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,763 | $109K | 0.1% | $22.42 | — | Stock | 11120U105 |
| W | WAYFAIR INC | 340 | $107K | 0.1% | $302.28 | +3.6% | Stock | 94419L101 |
| — | FIBROGEN INC | 3,936 | $105K | 0.1% | $27.52 | — | Stock | 31572Q808 |
| — | EQUITY COMMONWEALTH | 3,988 | $104K | 0.1% | $27.67 | — | Stock | 294628102 |
| MPC | MARATHON PETE CORP | 1,709 | $103K | 0.1% | $52.29 | 0.0% | Stock | 56585A102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 755 | $102K | 0.1% | $136.91 | +6.2% | Stock | 50212V100 |
| MWA | MUELLER WATER PRODUCTS INC | 7,043 | $102K | 0.1% | $12.02 | +11.0% | Stock | 624758108 |
| — | FISKER INC | 5,132 | $99,000 | 0.1% | $19.29 | — | Stock | 33813J106 |
| FE | FIRSTENERGY CORP | 2,659 | $99,000 | 0.1% | $26.78 | +15.1% | Stock | 337932107 |
| DEI | DOUGLAS EMMETT INC | 2,912 | $98,000 | 0.1% | $33.65 | — | Stock | 25960P109 |
| APPN | APPIAN CORPORATION | 678 | $93,000 | 0.1% | $113.60 | 0.0% | Stock | 03782L101 |
| — | ZUORA INC | 5,281 | $91,000 | 0.1% | $17.23 | — | Stock | 98983V106 |
| — | FIREEYE INC | 4,502 | $91,000 | 0.1% | $19.58 | — | Stock | 31816Q101 |
| CRI | CARTER-S INC | 871 | $90,000 | 0.1% | $84.51 | 0.0% | Stock | 146229109 |
| KRC | KILROY REALTY CORP | 1,236 | $86,000 | 0.1% | $57.39 | — | Stock | 49427F108 |
| CMS | CMS ENERGY CORP | 1,450 | $86,000 | 0.1% | $53.98 | 0.0% | Stock | 125896100 |
| — | JACOBS ENGINEERING GROUP INC | 636 | $85,000 | 0.1% | $133.65 | — | Stock | 469814107 |
| — | SIRIUS XM HOLDINGS INC | 12,769 | $84,000 | 0.1% | $5.68 | — | Stock | 82968B103 |
| — | AMYRIS INC | 5,134 | $84,000 | 0.1% | $16.36 | — | Stock | 03236M200 |
| — | ENVESTNET INC | 1,095 | $83,000 | 0.1% | $73.22 | — | Stock | 29404K106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 4,631 | $82,000 | 0.1% | $17.71 | — | Stock | 76131N101 |
| TJX | TJX COMPANIES INC NEW | 1,215 | $82,000 | 0.1% | $60.67 | +4.9% | Stock | 872540109 |
| TPR | TAPESTRY INC | 1,883 | $82,000 | 0.1% | $34.03 | +15.8% | Stock | 876030107 |
| CHD | CHURCH & DWIGHT CO INC | 950 | $81,000 | 0.1% | $81.89 | 0.0% | Stock | 171340102 |
| UAA | UNDER ARMOUR INC | 3,785 | $80,000 | 0.1% | $17.16 | +29.9% | Stock | 904311107 |
| — | FUELCELL ENERGY INC | 8,849 | $79,000 | 0.1% | $9.32 | — | Stock | 35952H601 |
| ECL | ECOLAB INC | 384 | $79,000 | 0.1% | $206.33 | 0.0% | Stock | 278865100 |
| AGL | AGILON HEALTH INC | 1,888 | $77,000 | 0.1% | $35.04 | 0.0% | Stock | 00857U107 |
| TGNA | TEGNA INC | 4,121 | $77,000 | 0.1% | $13.84 | +41.8% | Stock | 87901J105 |
| BFH | ALLIANCE DATA SYSTEM CORP | 732 | $76,000 | 0.1% | $83.21 | 0.0% | Stock | 018581108 |
| — | SUNPOWER CORPORATION | 2,617 | $76,000 | 0.1% | $29.04 | — | Stock | 867652406 |
| EQT | EQT CORPORATION | 3,386 | $75,000 | 0.1% | $17.43 | +8.8% | Stock | 26884L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 195 | $75,000 | 0.1% | $427.72 | -22.1% | Stock | 98980L101 |
| ENR | ENERGIZER HOLDINGS INC | 1,735 | $75,000 | 0.1% | $38.68 | 0.0% | Stock | 29272W109 |
| KEY | KEYCORP NEW | 3,654 | $75,000 | 0.1% | $15.23 | +13.5% | Stock | 493267108 |
| RGLD | ROYAL GOLD INC | 660 | $75,000 | 0.1% | $116.74 | +1.0% | Stock | 780287108 |
| SHOO | STEVEN MADDEN LTD | 1,689 | $74,000 | 0.1% | $37.15 | 0.0% | Stock | 556269108 |
| GBDC | GOLUB CAP BDC INC | 4,807 | $74,000 | 0.1% | $8.17 | +18.1% | Stock | 38173M102 |
| BIGGQ | BIG LOTS INC | 1,107 | $73,000 | 0.1% | $60.84 | 0.0% | Stock | 089302103 |
| — | DISCOVER FINANCIAL SERVICES | 613 | $73,000 | 0.1% | $91.59 | — | Stock | 254709108 |
| SJM | SMUCKER J M COMPANY | 551 | $71,000 | 0.1% | $113.87 | 0.0% | Stock | 832696405 |
| BYND | BEYOND MEAT INC | 452 | $71,000 | 0.1% | $132.95 | 0.0% | Stock | 08862E109 |
| — | WEIGHT WATCHERS INTERNATIONAL | 1,852 | $67,000 | 0.1% | $31.05 | — | Stock | 98262P101 |
| — | PRIMO WTR CORP CDA | 3,963 | $66,000 | 0.1% | $16.65 | — | Stock | 74167P108 |
| DDD | 3-D SYSTEMS CORP-DEL | 1,654 | $66,000 | 0.1% | $26.43 | 0.0% | Stock | 88554D205 |
| — | BLUEBIRD BIO INC | 2,075 | $66,000 | 0.1% | $31.81 | — | Stock | 09609G100 |
| HLF | HERBALIFE NUTRITION LTD | 1,248 | $66,000 | 0.1% | $48.25 | +3.1% | Stock | G4412G101 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,668 | $65,000 | 0.1% | $7.96 | 0.0% | Stock | 83587F202 |
| — | STORE CAPITAL CORPORATION | 1,823 | $63,000 | 0.1% | $34.56 | — | Stock | 862121100 |
| FSLY | FASTLY INC | 1,034 | $62,000 | 0.1% | $56.82 | 0.0% | Stock | 31188V100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 702 | $61,000 | 0.1% | $80.50 | +6.5% | Stock | 538034109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 5,641 | $60,000 | 0.1% | $10.64 | — | Stock | 64828T201 |
| UGI | UGI CORPORATION | 1,290 | $60,000 | 0.1% | $44.99 | 0.0% | Stock | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 515 | $60,000 | 0.1% | $111.54 | 0.0% | Stock | 00971T101 |
| ADT | ADT INC | 5,544 | $60,000 | 0.1% | $8.99 | +0.1% | Stock | 00090Q103 |
| CBT | CABOT CORPORATION | 1,056 | $60,000 | 0.1% | $53.23 | 0.0% | Stock | 127055101 |
| FUBO | FUBOTV INC | 1,845 | $59,000 | 0.1% | $23.80 | 0.0% | Stock | 35953D104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,291 | $59,000 | 0.1% | $22.25 | +98.9% | Stock | 40637H109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,322 | $58,000 | 0.1% | $43.87 | — | Stock | 264120106 |
| PENN | PENN NATIONAL GAMING INC | 762 | $58,000 | 0.1% | $86.12 | 0.0% | Stock | 707569109 |
| SAVA | CASSAVA SCIENCES INC | 665 | $57,000 | 0.1% | $53.57 | 0.0% | Stock | 14817C107 |
| ASB | ASSOCIATED BANC CORP | 2,768 | $57,000 | 0.1% | $17.64 | +4.2% | Stock | 045487105 |
| GNTX | GENTEX CORP | 1,671 | $55,000 | 0.1% | $35.52 | -2.4% | Stock | 371901109 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,304 | $54,000 | 0.1% | $10.32 | 0.0% | Stock | 184499101 |
| TAL | TAL EDUCATION GROUP | 2,128 | $54,000 | 0.1% | $28.71 | — | Stock | 874080104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 952 | $54,000 | 0.1% | $56.72 | — | Stock | 76169C100 |
| HOMB | HOME BANCSHARES INC | 2,146 | $53,000 | 0.1% | $26.99 | 0.0% | Stock | 436893200 |
| — | NUVASIVE INC | 778 | $53,000 | 0.1% | $68.12 | — | Stock | 670704105 |
| LYFT | LYFT INC | 879 | $53,000 | 0.1% | $42.68 | +34.7% | Stock | 55087P104 |
| MVIS | MICROVISION INC DEL | 3,168 | $53,000 | 0.1% | $16.41 | 0.0% | Stock | 594960304 |
| ABT | ABBOTT LABORATORIES | 460 | $53,000 | 0.1% | $108.21 | -0.9% | Stock | 002824100 |
| SEIC | SEI INVESTMENTS CO | 840 | $52,000 | 0.1% | $58.40 | 0.0% | Stock | 784117103 |
| SFM | SPROUTS FARMERS MARKET INC | 2,017 | $50,000 | 0.1% | $26.68 | 0.0% | Stock | 85208M102 |
| AR | ANTERO RESOURCES CORPORATION | 3,322 | $50,000 | 0.1% | $11.74 | 0.0% | Stock | 03674X106 |
| MHK | MOHAWK INDUSTRIES INC | 262 | $50,000 | 0.1% | $203.54 | 0.0% | Stock | 608190104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 804 | $49,000 | 0.0% | $26.80 | +86.3% | Stock | 501242101 |
| INSM | INSMED INC | 1,667 | $47,000 | 0.0% | $29.68 | 0.0% | Stock | 457669307 |
| — | INVITAE CORPORATION | 1,394 | $47,000 | 0.0% | $33.72 | — | Stock | 46185L103 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 2,956 | $46,000 | 0.0% | $13.59 | 0.0% | Stock | 203668108 |
| OXY | OCCIDENTAL PETE CORP | 1,479 | $46,000 | 0.0% | $23.58 | +7.3% | Stock | 674599105 |
| — | R1 RCM INC | 2,081 | $46,000 | 0.0% | $24.08 | — | Stock | 749397105 |
| RL | RALPH LAUREN CORPORATION | 378 | $45,000 | 0.0% | $113.16 | 0.0% | Stock | 751212101 |
| — | REXNORD CORPORATION | 883 | $44,000 | 0.0% | $47.12 | — | Stock | 76169B102 |
| BE | BLOOM ENERGY CORPORATION | 1,510 | $41,000 | 0.0% | $24.25 | 0.0% | Stock | 093712107 |
| — | II VI INC | 545 | $40,000 | 0.0% | $59.06 | — | Stock | 902104108 |
| — | HILLENBRAND INC | 896 | $39,000 | 0.0% | $43.53 | — | Stock | 431571108 |
| TRIP | TRIPADVISOR INC | 945 | $38,000 | 0.0% | $24.07 | +87.6% | Stock | 896945201 |
| ESNT | ESSENT GROUP LTD | 851 | $38,000 | 0.0% | $39.46 | +13.0% | Stock | G3198U102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 661 | $37,000 | 0.0% | $55.98 | — | Stock | 00165C104 |
| NMIH | NMI HOLDINGS INC | 1,584 | $36,000 | 0.0% | $23.86 | 0.0% | Stock | 629209305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 454 | $36,000 | 0.0% | $77.67 | — | Stock | 78377T107 |
| APPS | DIGITAL TURBINE INC | 479 | $36,000 | 0.0% | $71.36 | 0.0% | Stock | 25400W102 |
| — | MARATHON OIL CORP | 2,645 | $36,000 | 0.0% | $8.67 | — | Stock | 565849106 |
| — | SOLARWINDS CORPORATION | 2,142 | $36,000 | 0.0% | $17.14 | — | Stock | 83417Q105 |
| — | PEOPLES UTD FINL INC | 2,062 | $35,000 | 0.0% | $16.97 | — | Stock | 712704105 |
| BRSL | INTERNATIONAL GAME | 1,459 | $35,000 | 0.0% | $12.46 | +18.9% | Stock | G4863A108 |
| SBNY | SIGNATURE BANK | 140 | $34,000 | 0.0% | $242.86 | — | Stock | 82669G104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,529 | $34,000 | 0.0% | $26.70 | -16.6% | Stock | 218352102 |
| HL | HECLA MINING COMPANY | 4,636 | $34,000 | 0.0% | $7.10 | +3.4% | Stock | 422704106 |
| KSS | KOHLS CORP | 607 | $33,000 | 0.0% | $57.50 | 0.0% | Stock | 500255104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,824 | $32,000 | 0.0% | $17.76 | 0.0% | Stock | 683712103 |
| IQV | IQVIA HOLDINGS INC | 126 | $31,000 | 0.0% | $230.90 | 0.0% | Stock | 46266C105 |
| — | RENEWABLE ENERGY GROUP INC | 483 | $30,000 | 0.0% | $62.11 | — | Stock | 75972A301 |
| ACH | OWENS & MINOR INC HOLDING CO | 718 | $30,000 | 0.0% | $38.90 | 0.0% | Stock | 690732102 |
| — | EVERI HOLDINGS INC | 1,197 | $30,000 | 0.0% | $25.06 | — | Stock | 30034T103 |
| — | ATLANTICA YIELD PLC | 792 | $29,000 | 0.0% | $36.63 | — | Stock | G0751N103 |
| — | ARISTA NETWORKS INC | 80 | $29,000 | 0.0% | $362.50 | — | Stock | 040413106 |
| ESI | ELEMENT SOLUTIONS INC | 1,249 | $29,000 | 0.0% | $10.06 | +105.0% | Stock | 28618M106 |
| — | TURNING POINT THERAPEUTICS INC | 372 | $29,000 | 0.0% | $77.96 | — | Stock | 90041T108 |
| WLY | JOHN WILEY & SONS INC-CL A | 462 | $28,000 | 0.0% | $43.08 | +17.7% | Stock | 968223206 |
| ENPH | ENPHASE ENERGY INC | 152 | $28,000 | 0.0% | $179.51 | -18.3% | Stock | 29355A107 |
| MGM | MGM RESORTS INTERNATIONAL | 598 | $26,000 | 0.0% | $29.14 | +41.9% | Stock | 552953101 |
| RDN | RADIAN GROUP INC | 1,152 | $26,000 | 0.0% | $18.59 | +8.2% | Stock | 750236101 |
| ORI | OLD REPUBLIC INTL CORP | 1,017 | $25,000 | 0.0% | $13.58 | +26.6% | Stock | 680223104 |
| MTB | M & T BANK CORP | 165 | $24,000 | 0.0% | $134.57 | 0.0% | Stock | 55261F104 |
| — | UMPQUA HLDGS CORP | 1,304 | $24,000 | 0.0% | $17.34 | — | Stock | 904214103 |
| — | 2U INC | 546 | $23,000 | 0.0% | $42.12 | — | Stock | 90214J101 |
| SCI | SERVICE CORP INTERNATIONAL | 432 | $23,000 | 0.0% | $47.02 | +12.9% | Stock | 817565104 |
| CHGG | CHEGG INC | 262 | $22,000 | 0.0% | $92.94 | -10.9% | Stock | 163092109 |
| SFIX | STITCH FIX INC | 364 | $22,000 | 0.0% | $51.20 | 0.0% | Stock | 860897107 |
| LDOS | LEIDOS HOLDINGS INC | 211 | $21,000 | 0.0% | $96.59 | 0.0% | Stock | 525327102 |
| SONO | SONOS INC | 591 | $21,000 | 0.0% | $18.64 | +100.7% | Stock | 83570H108 |
| WAB | WABTEC CORP | 236 | $19,000 | 0.0% | $79.07 | 0.0% | Stock | 929740108 |
| HOG | HARLEY DAVIDSON INC | 401 | $18,000 | 0.0% | $46.41 | 0.0% | Stock | 412822108 |
| SYK | STRYKER CORP | 64 | $17,000 | 0.0% | $227.77 | +6.9% | Stock | 863667101 |
| HRL | HORMEL FOODS CORP | 361 | $17,000 | 0.0% | $42.91 | -3.3% | Stock | 440452100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 1,027 | $17,000 | 0.0% | $17.89 | +4.2% | Stock | 68621F102 |
| — | ANGI HOMESERVICES INC | 1,194 | $16,000 | 0.0% | $12.97 | — | Stock | 00183L102 |
| FLO | FLOWERS FOODS INC | 671 | $16,000 | 0.0% | $19.34 | +2.6% | Stock | 343498101 |
| CME | CME GROUP INC | 74 | $16,000 | 0.0% | $175.60 | 0.0% | Stock | 12572Q105 |
| IRM | IRON MOUNTAIN INCORPORATED | 345 | $15,000 | 0.0% | $34.67 | 0.0% | Stock | 46284V101 |
| CNK | CINEMARK HLDGS INC | 663 | $15,000 | 0.0% | $21.91 | 0.0% | Stock | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143 | $14,000 | 0.0% | $95.85 | 0.0% | Stock | 64125C109 |
| — | QURATE RETAIL INC | 1,086 | $14,000 | 0.0% | $11.75 | — | Stock | 74915M100 |
| LITE | LUMENTUM HOLDINGS INC | 154 | $13,000 | 0.0% | $92.56 | -9.2% | Stock | 55024U109 |
| INCY | INCYTE CORPORATION | 153 | $13,000 | 0.0% | $83.39 | 0.0% | Stock | 45337C102 |
| BLMN | BLOOMIN BRANDS INC | 481 | $13,000 | 0.0% | $23.88 | 0.0% | Stock | 094235108 |
| MGNI | MAGNITE INC | 373 | $13,000 | 0.0% | $33.88 | 0.0% | Stock | 55955D100 |
| IBM | INTERNATIONAL BUSINESS | 85 | $12,000 | 0.0% | $113.44 | 0.0% | Stock | 459200101 |
| CAKE | CHEESECAKE FACTORY INC | 217 | $12,000 | 0.0% | $52.08 | 0.0% | Stock | 163072101 |
| — | HEALTHCARE REALTY TRUST | 402 | $12,000 | 0.0% | $29.85 | — | Stock | 421946104 |
| MDB | MONGODB INC | 34 | $12,000 | 0.0% | $309.26 | 0.0% | Stock | 60937P106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 63 | $11,000 | 0.0% | $177.53 | 0.0% | Stock | 874054109 |
| — | NEW RELIC INC | 168 | $11,000 | 0.0% | $65.48 | — | Stock | 64829B100 |
| R | RYDER SYSTEM INC | 132 | $10,000 | 0.0% | $69.25 | +14.2% | Stock | 783549108 |
| — | LINDE PLC | 36 | $10,000 | 0.0% | $277.26 | — | Stock | G5494J103 |
| PNW | PINNACLE WEST CAPITAL CORP | 115 | $9,000 | 0.0% | $62.43 | +10.4% | Stock | 723484101 |
| FLR | FLUOR CORP NEW | 530 | $9,000 | 0.0% | $20.60 | 0.0% | Stock | 343412102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 193 | $8,000 | 0.0% | $39.28 | -1.0% | Stock | 00650F109 |
| FCX | FREEPORT MCMORAN INC | 229 | $8,000 | 0.0% | $30.35 | +20.4% | Stock | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 388 | $8,000 | 0.0% | $17.21 | +12.0% | Stock | 68404L201 |
| RRC | RANGE RESOURCES CORP | 438 | $7,000 | 0.0% | $12.55 | 0.0% | Stock | 75281A109 |
| — | CALLON PETROLEUM CO-DEL | 115 | $7,000 | 0.0% | $60.87 | — | Stock | 13123X508 |
| — | UNITED STATES STL CORP NEW | 293 | $7,000 | 0.0% | $16.80 | — | Stock | 912909108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 72 | $6,000 | 0.0% | $74.45 | 0.0% | Stock | 04280A100 |
| LLY | ELI LILLY & CO | 25 | $6,000 | 0.0% | $186.06 | +3.1% | Stock | 532457108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 252 | $6,000 | 0.0% | $44.57 | -49.4% | Stock | 004225108 |
| — | WORLD WRESTLING ENTERTAINMENT | 93 | $5,000 | 0.0% | $54.98 | — | Stock | 98156Q108 |
| DKS | DICKS SPORTING GOODS INC | 46 | $5,000 | 0.0% | $61.92 | +25.2% | Stock | 253393102 |
| ETSY | ETSY INC | 19 | $4,000 | 0.0% | $209.31 | -11.6% | Stock | 29786A106 |
| — | LIVEPERSON INC | 71 | $4,000 | 0.0% | $56.34 | — | Stock | 538146101 |
| CCS | CENTURY COMMUNITIES INC | 65 | $4,000 | 0.0% | $66.17 | 0.0% | Stock | 156504300 |
| FLWS | 1800 FLOWERS.COM INC CL A | 86 | $3,000 | 0.0% | $31.21 | 0.0% | Stock | 68243Q106 |
| — | CREE INC | 26 | $3,000 | 0.0% | $96.19 | — | Stock | 225447101 |
| — | AT HOME GROUP INC | 72 | $3,000 | 0.0% | $41.67 | — | Stock | 04650Y100 |
| FTI | TECHNIPFMC PLC | 228 | $2,000 | 0.0% | $5.77 | +43.6% | Stock | G87110105 |
| NSC | NORFOLK SOUTHERN CORP | 2 | $1,000 | 0.0% | $250.29 | 0.0% | Stock | 655844108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 72 | $1,000 | 0.0% | $13.89 | — | Stock | 292104106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29 | $1,000 | 0.0% | $44.47 | 0.0% | Stock | 026874784 |
| TXNM | PNM RESOURCES INC | 15 | $1,000 | 0.0% | $48.23 | +2.0% | Stock | 69349H107 |
| WPC | W P CAREY INC | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 92936U109 |
| TDC | TERADATA CORP | 13 | $1,000 | 0.0% | $45.50 | 0.0% | Stock | 88076W103 |
| — | MDC HOLDINGS INC-DEL | 11 | $1,000 | 0.0% | $59.38 | — | Stock | 552676108 |
| — | COLUMBIA PROPERTY TRUST INC | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 198287203 |
| OI | OWENS ILLINOIS INC NEW | 26 | $0 | 0.0% | $12.88 | +31.5% | Stock | 67098H104 |
| — | DISH NETWORK CORP | 4 | $0 | 0.0% | — | — | Stock | 25470M109 |
| — | INFINERA CORP | 3 | $0 | 0.0% | — | — | Stock | 45667G103 |
| — | CORE LABORATORIES NV | 12 | $0 | 0.0% | — | — | Stock | N22717107 |